Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
CSL Quote, Financials, Valuation and Earnings
Last price:
$330.29
Seasonality move
:
6.2%
Day range:
$327.20 - $333.00
52-week range:
$293.43 - $435.92
Dividend yield:
1.28%
P/E ratio:
18.58x
P/S ratio:
2.89x
P/B ratio:
6.89x
Volume:
265K
Avg. volume:
473.7K
1-year change:
-12.79%
Market cap:
$13.7B
Revenue:
$5B
EPS (TTM):
$17.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.8B | $5.4B | $4.6B | $5B | |
| Revenue Growth (YoY) | -17.44% | 21.18% | 13.2% | -15.83% | 9.09% | |
| Cost of Revenues | $2.9B | $3.6B | $3.7B | $3B | $3.2B | |
| Gross Profit | $1.1B | $1.2B | $1.8B | $1.5B | $1.8B | |
| Gross Profit Margin | 26.53% | 25.19% | 32.5% | 33.66% | 35.54% | |
| R&D Expenses | $43.1M | $47.9M | $17.5M | $27.3M | $33.8M | |
| Selling, General & Admin | $603.2M | $698.2M | $623.5M | $625.2M | $722.8M | |
| Other Inc / (Exp) | -$11.7M | -$4.4M | -$2M | $3.1M | -$19.2M | |
| Operating Expenses | $543.8M | $627.9M | $547.2M | $555.9M | $645.8M | |
| Operating Income | $509.9M | $584.5M | $1.2B | $988.1M | $1.1B | |
| Net Interest Expenses | $76.6M | $80.3M | $85.9M | $75.6M | $73.3M | |
| EBT. Incl. Unusual Items | $404.2M | $482.5M | $1.1B | $930.4M | $1.1B | |
| Earnings of Discontinued Ops. | -$5.6M | $34.7M | $66M | $48.5M | $446.7M | |
| Income Tax Expense | $78.5M | $95.5M | $265.7M | $211.5M | $245.8M | |
| Net Income to Company | $320.1M | $421.7M | $924M | $767.4M | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $324.6M | $385.8M | $855.8M | $717.1M | $862.6M | |
| Basic EPS (Cont. Ops) | $5.85 | $7.86 | $17.93 | $13.69 | $18.39 | |
| Diluted EPS (Cont. Ops) | $5.80 | $7.75 | $17.69 | $13.55 | $18.15 | |
| Weighted Average Basic Share | $54.5M | $52.5M | $51.8M | $49.9M | $46.5M | |
| Weighted Average Diluted Share | $55M | $53.2M | $52.5M | $50.4M | $47.1M | |
| EBITDA | $762.2M | $837.8M | $1.5B | $1.2B | $1.3B | |
| EBIT | $509.9M | $584.5M | $1.2B | $988.1M | $1.1B | |
| Revenue (Reported) | $4B | $4.8B | $5.4B | $4.6B | $5B | |
| Operating Income (Reported) | $509.9M | $584.5M | $1.2B | $988.1M | $1.1B | |
| Operating Income (Adjusted) | $509.9M | $584.5M | $1.2B | $988.1M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 24.45% | 13.71% | -15.85% | 5.86% | 1% | |
| Cost of Revenues | $972.5M | $1B | $817.4M | $847.4M | $864.4M | |
| Gross Profit | $344M | $490.9M | $442.4M | $486.2M | $482.5M | |
| Gross Profit Margin | 26.13% | 32.79% | 35.12% | 36.46% | 35.82% | |
| R&D Expenses | $12.3M | $4.6M | $6.9M | $7.7M | $12.4M | |
| Selling, General & Admin | $192.6M | $162.2M | $161.7M | $191.8M | $177.9M | |
| Other Inc / (Exp) | -$900K | -$1.9M | -$600K | $1.1M | -- | |
| Operating Expenses | $173.3M | $141.9M | $143.5M | $169.8M | $183.1M | |
| Operating Income | $170.7M | $349M | $298.9M | $316.4M | $299.4M | |
| Net Interest Expenses | $19.8M | $22.6M | $19.4M | $18.6M | $21.3M | |
| EBT. Incl. Unusual Items | $146M | $302.4M | $283.5M | $321.5M | $277.8M | |
| Earnings of Discontinued Ops. | $29.1M | $21.4M | $48.7M | -$2.3M | $700K | |
| Income Tax Expense | $33M | $69.1M | $66.6M | $74.9M | $64.3M | |
| Net Income to Company | $142.1M | $254.7M | $265.6M | $244.3M | $214.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $112.4M | $232.7M | $216.2M | $246.1M | $212.4M | |
| Basic EPS (Cont. Ops) | $2.71 | $4.90 | $5.35 | $5.36 | $5.01 | |
| Diluted EPS (Cont. Ops) | $2.67 | $4.83 | $5.29 | $5.29 | $4.97 | |
| Weighted Average Basic Share | $52.3M | $51.9M | $49.5M | $45.9M | $42.5M | |
| Weighted Average Diluted Share | $53M | $52.6M | $50.1M | $46.5M | $42.9M | |
| EBITDA | $235.1M | $412M | $349.2M | $361M | $349.2M | |
| EBIT | $170.7M | $349M | $298.9M | $316.4M | $299.4M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $170.7M | $349M | $298.9M | $316.4M | $299.4M | |
| Operating Income (Adjusted) | $170.7M | $349M | $298.9M | $316.4M | $299.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $6.1B | $4.6B | $5B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $4.3B | $3.1B | $3.2B | $3.2B | |
| Gross Profit | $1.1B | $1.9B | $1.5B | $1.8B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.1M | $39.3M | $24.1M | $33.1M | $42.5M | |
| Selling, General & Admin | $659.4M | $750.7M | $609.7M | $705.5M | $743.7M | |
| Other Inc / (Exp) | -$8.9M | -$3.1M | $4.4M | $3.4M | -- | |
| Operating Expenses | $594M | $660.6M | $535.8M | $635M | $719.9M | |
| Operating Income | $516.3M | $1.2B | $939.4M | $1.2B | $1B | |
| Net Interest Expenses | $77M | $89.8M | $75.3M | $74.6M | $68.1M | |
| EBT. Incl. Unusual Items | $412.2M | $1.1B | $883.5M | $1.2B | $978.4M | |
| Earnings of Discontinued Ops. | $35.8M | $28.7M | $55.9M | $460.1M | $4.6M | |
| Income Tax Expense | $73.8M | $247.6M | $203.3M | $259M | $206.9M | |
| Net Income to Company | $374.2M | $877.9M | $736.1M | $1.4B | $776.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $337.3M | $847.1M | $678.4M | $891.8M | $769.4M | |
| Basic EPS (Cont. Ops) | $7.09 | $16.57 | $13.67 | $36.72 | $17.84 | |
| Diluted EPS (Cont. Ops) | $7.01 | $16.34 | $13.52 | $36.26 | $17.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $763.7M | $1.5B | $1.2B | $1.3B | $1.2B | |
| EBIT | $516.3M | $1.2B | $939.4M | $1.2B | $1B | |
| Revenue (Reported) | $4.4B | $6.1B | $4.6B | $5B | $5B | |
| Operating Income (Reported) | $516.3M | $1.2B | $939.4M | $1.2B | $1B | |
| Operating Income (Adjusted) | $516.3M | $1.2B | $939.4M | $1.2B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.8B | $3.5B | $3.9B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3.2B | $2.3B | $2.5B | $2.5B | |
| Gross Profit | $851.8M | $1.5B | $1.1B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35.4M | $26.8M | $19.6M | $25.5M | $34.2M | |
| Selling, General & Admin | $504.7M | $557.2M | $467.6M | $547.9M | $568.8M | |
| Other Inc / (Exp) | -$5.6M | -$4.3M | $1.2M | $1.5M | $1.7M | |
| Operating Expenses | $455.9M | $488.6M | $412.7M | $491.9M | $566M | |
| Operating Income | $395.9M | $1B | $730.7M | $910.4M | $824.8M | |
| Net Interest Expenses | $58.2M | $67.7M | $57M | $56M | $50.8M | |
| EBT. Incl. Unusual Items | $322.3M | $936.6M | $685.9M | $908.9M | $776.4M | |
| Earnings of Discontinued Ops. | $37.4M | $31.4M | $34.7M | $446.3M | $4.2M | |
| Income Tax Expense | $66.1M | $218.2M | $158.7M | $206.2M | $167.3M | |
| Net Income to Company | $293.6M | $749.8M | $561.9M | $1.1B | $613.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $255.3M | $716.6M | $525.8M | $700.5M | $607.3M | |
| Basic EPS (Cont. Ops) | $5.58 | $14.41 | $10.16 | $34.18 | $14.18 | |
| Diluted EPS (Cont. Ops) | $5.51 | $14.21 | $10.05 | $33.75 | $14.05 | |
| Weighted Average Basic Share | $157.6M | $155.8M | $151.3M | $141M | $129.8M | |
| Weighted Average Diluted Share | $159.6M | $158M | $153M | $142.8M | $131M | |
| EBITDA | $580.9M | $1.2B | $900M | $1B | $971.3M | |
| EBIT | $395.9M | $1B | $730.7M | $910.4M | $824.8M | |
| Revenue (Reported) | $3.4B | $4.8B | $3.5B | $3.9B | $3.9B | |
| Operating Income (Reported) | $395.9M | $1B | $730.7M | $910.4M | $824.8M | |
| Operating Income (Adjusted) | $395.9M | $1B | $730.7M | $910.4M | $824.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $897.1M | $324.4M | $364.8M | $576.7M | $753.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $638.9M | $886.7M | $615.3M | $615.3M | $579.7M | |
| Inventory | $432.7M | $605.1M | $518M | $361.7M | $472.7M | |
| Prepaid Expenses | $35.8M | $49.9M | $22.4M | $21.2M | $26.9M | |
| Other Current Assets | $60.2M | $284.8M | $124.7M | $107.6M | $93.5M | |
| Total Current Assets | $2.2B | $2.2B | $2.2B | $3.4B | $1.9B | |
| Property Plant And Equipment | $740.4M | $841.3M | $653.1M | $705.6M | $833.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $2.2B | $1.2B | $1.2B | $1.5B | |
| Other Intangibles | $960.9M | $2B | $1.3B | $1.3B | $1.5B | |
| Other Long-Term Assets | $382.4M | $128.3M | $1.9B | $101.3M | $195.6M | |
| Total Assets | $5.9B | $7.2B | $7.2B | $6.6B | $5.8B | |
| Accounts Payable | $284.5M | $432.4M | $273.5M | $245.5M | $261.1M | |
| Accrued Expenses | $163.1M | $195.6M | $198.9M | $195.8M | $221.6M | |
| Current Portion Of Long-Term Debt | $1.1M | -- | $301.7M | $402.7M | $3.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $53.5M | -- | $188.5M | $218.8M | -- | |
| Total Current Liabilities | $646.2M | $1.2B | $1.1B | $1.2B | $665.8M | |
| Long-Term Debt | $2.1B | $2.6B | $2.3B | $1.9B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $4.6B | $4.2B | $3.8B | $3.4B | |
| Common Stock | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | |
| Other Common Equity Adj | -$97M | -$105.2M | -$157.8M | -$111.1M | -$110.1M | |
| Common Equity | $2.5B | $2.6B | $3B | $2.8B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $2.6B | $3B | $2.8B | $2.5B | |
| Total Liabilities and Equity | $5.9B | $7.2B | $7.2B | $6.6B | $5.8B | |
| Cash and Short Terms | $897.1M | $324.4M | $364.8M | $576.7M | $753.5M | |
| Total Debt | $2.2B | $3B | $2.6B | $2.3B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $295.6M | $625.4M | $108M | $1.5B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $951M | $1.2B | $768.1M | $799.2M | $774.3M | |
| Inventory | $548.9M | $804.1M | $394.8M | $462.4M | $481.4M | |
| Prepaid Expenses | $35.1M | $35.7M | $23.9M | $27.7M | -- | |
| Other Current Assets | $251.2M | $130.8M | $102.8M | $91.5M | -- | |
| Total Current Assets | $2.1B | $2.8B | $3.7B | $2.9B | $2.5B | |
| Property Plant And Equipment | $734.1M | $790.9M | $627.2M | $670.7M | $783.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.5B | $2.2B | $1.2B | $1.3B | -- | |
| Other Intangibles | $1.6B | $1.9B | $1.3B | $1.4B | -- | |
| Other Long-Term Assets | $119.8M | $116.4M | $91.3M | $128.4M | -- | |
| Total Assets | $7.1B | $7.7B | $6.8B | $6.5B | $6.5B | |
| Accounts Payable | $481M | $497.1M | $328.4M | $327.3M | $294.7M | |
| Accrued Expenses | $332.6M | $217.6M | $167.3M | $192.2M | -- | |
| Current Portion Of Long-Term Debt | $2.4M | $651.4M | $2.3M | $403M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $265.2M | -- | -- | |
| Total Current Liabilities | $851.3M | $1.6B | $875.6M | $1.1B | $764.7M | |
| Long-Term Debt | $2.9B | $2.3B | $2.3B | $1.9B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.7B | $3.9B | $3.7B | $4.5B | |
| Common Stock | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | |
| Other Common Equity Adj | -$101.2M | -$189.4M | -$159M | -$102.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $3B | $2.9B | $2.8B | $2B | |
| Total Liabilities and Equity | $7.1B | $7.7B | $6.8B | $6.5B | $6.5B | |
| Cash and Short Terms | $295.6M | $625.4M | $108M | $1.5B | $1.1B | |
| Total Debt | $2.9B | $2.9B | $2.3B | $2.3B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $320.1M | $421.7M | $924M | $767.4M | $1.3B | |
| Depreciation & Amoritzation | $252.3M | $253.3M | $251.3M | $204.7M | $172.6M | |
| Stock-Based Compensation | $29.9M | $19.4M | $31.2M | $41.5M | $30.1M | |
| Change in Accounts Receivable | $92.2M | -$193.8M | -$44.8M | $15.2M | $79.9M | |
| Change in Inventories | $16.4M | -$136.8M | -$165.2M | $158M | -$103.7M | |
| Cash From Operations | $700.3M | $426.8M | $1.1B | $1.4B | $1B | |
| Capital Expenditures | $95.5M | $134.8M | $183.5M | $142.2M | $113.3M | |
| Cash Acquisitions | $35.4M | $1.6B | $24.7M | $36.1M | $676.9M | |
| Cash From Investing | -$122.6M | -$1.5B | $48.1M | $832.6M | $3.2B | |
| Dividends Paid (Ex Special Dividend) | $112.4M | $112.5M | $134.4M | $160.3M | $172.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.5B | -- | $84M | $22M | |
| Long-Term Debt Repaid | -$758.5M | -$650M | -$350M | -$384M | -$422M | |
| Repurchase of Common Stock | $382.4M | $315.6M | $400M | $900M | $1.6B | |
| Other Financing Activities | -$33.4M | -$12.3M | -$18M | -$15.1M | -$32.1M | |
| Cash From Financing | -$24.7M | $488.1M | -$1B | -$2B | -$4.1B | |
| Beginning Cash (CF) | $897.1M | $324.4M | $364.8M | $576.7M | $753.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $554.6M | -$572.7M | $85.5M | $199.1M | $119.2M | |
| Ending Cash (CF) | $1.5B | -$249.5M | $448.1M | $777.3M | $871M | |
| Levered Free Cash Flow | $604.8M | $292M | $877.9M | $1.2B | $908.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $142.1M | $254.7M | $265.6M | $244.3M | $214.2M | |
| Depreciation & Amoritzation | $64.4M | $48.8M | $50.3M | $44.6M | $49.8M | |
| Stock-Based Compensation | $5.3M | $5.6M | $15.4M | $8.1M | $7.8M | |
| Change in Accounts Receivable | -$80M | $75.1M | $55.5M | $105.9M | $95.5M | |
| Change in Inventories | -$31.8M | -$39M | $57.5M | -$34.6M | $18.2M | |
| Cash From Operations | $124.5M | $411.1M | $592.2M | $312.8M | $426.9M | |
| Capital Expenditures | $33.8M | $47.8M | $36.2M | $19.3M | $33.5M | |
| Cash Acquisitions | $1.6B | -- | -- | $1.5M | -- | |
| Cash From Investing | -$1.4B | $67.2M | -$49.8M | -$17.7M | -$33.5M | |
| Dividends Paid (Ex Special Dividend) | $28.2M | $38.9M | $42.1M | $45.7M | $47M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | -- | $84M | -- | -- | |
| Long-Term Debt Repaid | -$650M | -- | -$384M | -- | -- | |
| Repurchase of Common Stock | $25M | $26.1M | $330M | $466.1M | $300M | |
| Other Financing Activities | -$2.8M | -$1.6M | -$1.2M | -$1.1M | -- | |
| Cash From Financing | $818.4M | -$196.8M | -$810.9M | -$501M | $643.5M | |
| Beginning Cash (CF) | $295.6M | $625.4M | $108M | $1.5B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$900K | -$2M | -$800K | $200K | -$300K | |
| Additions / Reductions | -$417.7M | $262.7M | -$245.3M | -$205.7M | $1B | |
| Ending Cash (CF) | -$123M | $886.1M | -$138.1M | $1.3B | $2.1B | |
| Levered Free Cash Flow | $90.7M | $363.3M | $556M | $293.5M | $393.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $374.2M | $877.9M | $736.1M | $1.4B | $776.1M | |
| Depreciation & Amoritzation | $247.4M | $258.5M | $230.4M | $162M | $192.5M | |
| Stock-Based Compensation | $22.9M | $26.8M | $46.2M | $28M | $34.5M | |
| Change in Accounts Receivable | -$135.5M | -$240.4M | $126.7M | $400K | $43.6M | |
| Change in Inventories | -$50.3M | -$287.8M | $175.2M | -$62.9M | -$100K | |
| Cash From Operations | $548M | $772.4M | $1.4B | $1.1B | $1.1B | |
| Capital Expenditures | $111.7M | $176.4M | $159.3M | $112.6M | $127.9M | |
| Cash Acquisitions | $1.6B | $22.1M | -- | $450.4M | $370.7M | |
| Cash From Investing | -$1.4B | $40.9M | -$161.7M | $2.4B | $1.5B | |
| Dividends Paid (Ex Special Dividend) | $112.1M | $123.9M | $158.1M | $168.4M | $180.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $331.3M | $226.1M | $778.9M | $1.5B | $1.4B | |
| Other Financing Activities | -$12.5M | -$16.8M | -$15.1M | -$24.7M | -- | |
| Cash From Financing | $472.5M | -$472.5M | -$1.7B | -$2.1B | -$3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$415.8M | $322.5M | -$465M | $1.4B | -$454.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $436.3M | $596M | $1.2B | $949.6M | $949.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $293.6M | $749.8M | $561.9M | $1.1B | $613.3M | |
| Depreciation & Amoritzation | $185M | $190.2M | $169.3M | $126.6M | $146.5M | |
| Stock-Based Compensation | $14M | $21.4M | $36.4M | $22.9M | $27.3M | |
| Change in Accounts Receivable | -$257M | -$303.6M | -$132.1M | -$146.9M | -$183.2M | |
| Change in Inventories | -$72.4M | -$223.4M | $117M | -$103.9M | -$300K | |
| Cash From Operations | $289M | $634.6M | $962.9M | $659.7M | $715.8M | |
| Capital Expenditures | $88.9M | $130.5M | $106.3M | $76.7M | $91.3M | |
| Cash Acquisitions | $1.6B | $24.7M | -- | $414.3M | $108.1M | |
| Cash From Investing | -$1.4B | $104.1M | -$105.7M | $1.5B | -$199.4M | |
| Dividends Paid (Ex Special Dividend) | $84.2M | $95.6M | $119.3M | $127.4M | $135.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | -- | $84M | $22M | -- | |
| Long-Term Debt Repaid | -$650M | -- | -$384M | -$22M | -- | |
| Repurchase of Common Stock | $290.6M | $201.1M | $580M | $1.2B | $1B | |
| Other Financing Activities | -$11.3M | -$15.8M | -$12.9M | -$22.5M | -$29.4M | |
| Cash From Financing | $533.9M | -$426.7M | -$1.1B | -$1.2B | -$165.4M | |
| Beginning Cash (CF) | $1.8B | $1.3B | $911.2M | $3.8B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$3.7M | -- | -$600K | $500K | |
| Additions / Reductions | -$601.5M | $293.7M | -$256.8M | $925.1M | $351.5M | |
| Ending Cash (CF) | $1.2B | $1.6B | $654.4M | $4.7B | $1.7B | |
| Levered Free Cash Flow | $200.1M | $504.1M | $856.6M | $583M | $624.5M | |
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Financial Ratios
CSL
Sector
P/E ratio
18.58x
19.19x
PEG ratio
0.27x
0.18x
P/B ratio
6.89x
1.70x
Price / LTM sales
2.89x
0.85x
Growth Metrics
CSL
Sector
Revenue growth
1%
5.02%
Earnings growth
-6.14%
5.76%
Revenue (5-year growth)
0.79%
4.27%
Earnings forecast
$5.36
$0.39
Profitability
CSL
Sector
Profitability FY 2024
$1.8B
$253.7M
Return on invested capital
17.11%
4.73%
Return on assets
12.94%
3.1%
Return on equity
33.44%
8.11%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
28
Balance Sheet
CSL
Sector
Total cash
$1.1B
$139M
Short term investments
--
$32.7M
Total assets
$5.8B
$1.4B
Long term debt
$2.9B
$51.5M
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